Q4 2025 · 13F-HR
STAR Financial Bankholdings as filed
Filed 2026-02-13 · accession 0001965329-26-000001
$195.7M
Reported value
107
Positions
2025-12-31
Period end
The Brief · STAR Financial Bank · Q4 2025
AI · grounded in 13F
STAR Financial Bank established a new position in VO with a $4.23M investment. The fund also opened a new position in VUG for $4.06M and added GOVT for $2.8M. On the sell side, the fund closed its positions in IBDQ and AVUV, while trimming its holding in AVGO by 57.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $21.1M | 10.8% | 44,542 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $20.0M | 10.2% | 104,564 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $10.4M | 5.30% | 209,690 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10.1M | 5.18% | 192,195 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $9.6M | 4.89% | 184,816 | Common | SOLE |
| 33738D762 | CAAA | FIRST TRUST AAA | $9.0M | 4.62% | 441,039 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.5M | 2.80% | 45,583 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $4.9M | 2.50% | 97,289 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $4.2M | 2.17% | 64,325 | Common | SOLE |
| 922908629 | VO | VANGUARD MIDCAP VIPER ETF | $4.2M | 2.16% | 14,576 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 2.08% | 8,329 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $4.0M | 2.05% | 105,910 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $3.9M | 2.01% | 62,876 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.8M | 1.94% | 66,412 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.7M | 1.89% | 122,799 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $3.7M | 1.89% | 93,743 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 1.73% | 27,848 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.3M | 1.68% | 5,353 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.66% | 11,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.51% | 6,122 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.8M | 1.45% | 13,465 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $2.8M | 1.43% | 121,608 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.6M | 1.30% | 3,726 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 1.30% | 14,982 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.0M | 1.04% | 27,695 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 0.91% | 73,585 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.8M | 0.91% | 65,597 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPER ETF | $1.8M | 0.89% | 6,787 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.6M | 0.80% | 17,431 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $1.5M | 0.79% | 15,423 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.5M | 0.75% | 57,362 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.74% | 7,734 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.4M | 0.73% | 4,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.58% | 3,631 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.57% | 4,541 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $967,885 | 0.49% | 6,862 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $953,107 | 0.49% | 6,849 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $923,468 | 0.47% | 39,456 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIV YLD ETF | $874,620 | 0.45% | 9,718 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $787,015 | 0.40% | 32,481 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $772,351 | 0.39% | 16,426 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $772,093 | 0.39% | 3,345 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | $761,169 | 0.39% | 5,287 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $756,471 | 0.39% | 34,276 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $752,449 | 0.38% | 703 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $751,084 | 0.38% | 1,245 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $747,977 | 0.38% | 696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $668,035 | 0.34% | 3,228 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $654,129 | 0.33% | 1,890 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $651,425 | 0.33% | 2,851 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $629,931 | 0.32% | 28,705 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $627,294 | 0.32% | 1,823 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $604,076 | 0.31% | 4,209 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $587,284 | 0.30% | 4,098 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $580,709 | 0.30% | 7,840 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $565,373 | 0.29% | 5,057 | Common | SOLE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $558,152 | 0.29% | 6,479 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $538,214 | 0.28% | 1,761 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $514,247 | 0.26% | 820 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $494,387 | 0.25% | 863 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $482,208 | 0.25% | 6,260 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $466,919 | 0.24% | 4,191 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $459,418 | 0.23% | 18,510 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $451,718 | 0.23% | 6,720 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $443,616 | 0.23% | 4,336 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $434,822 | 0.22% | 21,185 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $427,082 | 0.22% | 1,361 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $423,035 | 0.22% | 4,539 | Common | SOLE |
| 464287168 | DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | $400,838 | 0.20% | 2,840 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $399,062 | 0.20% | 7,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $398,694 | 0.20% | 604 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | $398,561 | 0.20% | 7,277 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $394,132 | 0.20% | 2,586 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $391,936 | 0.20% | 2,009 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $389,993 | 0.20% | 3,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $385,781 | 0.20% | 1,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $385,001 | 0.20% | 796 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $383,030 | 0.20% | 2,886 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $382,515 | 0.20% | 1,741 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $345,562 | 0.18% | 15,451 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $344,083 | 0.18% | 15,313 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $339,151 | 0.17% | 17,090 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $314,472 | 0.16% | 3,246 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $312,381 | 0.16% | 13,656 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $305,249 | 0.16% | 598 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $304,344 | 0.16% | 2,713 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $299,881 | 0.15% | 3,647 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $298,860 | 0.15% | 340 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $287,620 | 0.15% | 971 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $282,207 | 0.14% | 12,230 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | $278,485 | 0.14% | 1,799 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $273,574 | 0.14% | 1,541 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269,500 | 0.14% | 3,357 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $265,088 | 0.14% | 3,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $249,128 | 0.13% | 740 | Common | SOLE |
| 67092P706 | NURE | NUSHARES ETF TR | $248,794 | 0.13% | 8,835 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $248,126 | 0.13% | 3,894 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $232,723 | 0.12% | 1,194 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $230,429 | 0.12% | 2,756 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $228,456 | 0.12% | 650 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | $224,304 | 0.11% | 723 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $222,171 | 0.11% | 442 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $214,700 | 0.11% | 2,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,650 | 0.11% | 7,716 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $207,327 | 0.11% | 1,798 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $204,360 | 0.10% | 1,662 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $203,167 | 0.10% | 9,606 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.